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Multifondo De Alto Rendimiento Sa De Cv S.i.i.d. Bm-t (0P0001EDNG)

Mexico

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3.509 +0.010 +0.19%

31/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Fondos de Inversión Multiva SA de CV

ISIN: MX51MU0300B0

Asset Class: Bond

Morningstar Rating:
Total Assets: 391.38M

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0P0001EDNG Holdings

Comprehensive information about top holdings and Key Holding Information for the Multifondo de Alto Rendimiento SA de CV S.I.I.D. B (0P0001EDNG) fund. Our Multifondo de Alto Rendimiento SA de CV S.I.I.D. B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.960	7.960	0.000
Bonds	92.040	92.040	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.639	61.549
Corporate	24.404	28.429
Cash	7.958	17.204

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	23.82	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	15.16	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	9.69	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	8.59	-	-
GENOMMA LAB INTERNACIONAL 11.53% 30/03/27	MX91LA010064	6.76	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	5.81	-	-
GRUPO ROTOPLAS SAB DE CV 8.65% 16/06/27	MX91AG050018	5.33	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	4.56	-	-
SIGMA ALIMENTOS S.A. DE C.V. 10.97% 06/03/28	MX91SI010069	4.08	-	-
CORPORACION ACTINVER S.A.B. DE C.V. 11.96% 16/03/27	MX91AC0Q00F2	3.30	-	-

Top Bond Funds by Fondos de Inversión Multiva SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Multifondo de la Mujer BM-T	6.12B	10.82	9.67	-
Multifondo de la Mujer SA BF 28	6.12B	10.61	9.56	5.88
Multifondo de la Mujer SA BF 14	6.12B	10.27	9.24	5.56
Multifondo de la Mujer A	6.12B	10.19	9.13	5.53
Multifondo de la Mujer BE-1	6.12B	11.10	9.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multifondo de Alt.	3.509	+0.010	+0.19%